Travis Perkins plc (LON: TPK)
London
· Delayed Price · Currency is GBP · Price in GBX794.50
+19.50 (2.52%)
Nov 22, 2024, 6:06 PM BST
Travis Perkins Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.4 | 38.1 | 192.2 | 278.9 | -22.4 | 121.1 | Upgrade
|
| Depreciation & Amortization | 186.9 | 181.9 | 163.1 | 156 | 141.5 | 279.9 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 6.5 | 14 | 16.6 | 20.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.5 | -15.1 | -25.3 | -48.9 | -9.2 | -20.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 38.7 | Upgrade
|
| Stock-Based Compensation | 14.4 | 14.6 | 17 | 19.1 | 17.3 | 19.9 | Upgrade
|
| Other Operating Activities | -44.4 | -33.8 | -13.7 | -37.9 | -33.5 | 138.2 | Upgrade
|
| Change in Accounts Receivable | 69.8 | 36.3 | -19.2 | -171.5 | 500.4 | 12.5 | Upgrade
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| Change in Inventory | 63.7 | 0.2 | -3.4 | -204.5 | 70 | -104.2 | Upgrade
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| Change in Accounts Payable | -109.8 | -58.7 | -53.9 | 224.2 | -373 | -36.4 | Upgrade
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| Change in Other Net Operating Assets | 70.4 | 49.5 | -7.2 | -27.4 | 16.2 | -100 | Upgrade
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| Operating Cash Flow | 229.7 | 217.6 | 256.1 | 329.3 | 485.9 | 369.4 | Upgrade
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| Operating Cash Flow Growth | -36.27% | -15.03% | -22.23% | -32.23% | 31.54% | 47.94% | Upgrade
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| Capital Expenditures | -112.6 | -131.1 | -132.1 | -162.5 | -99.8 | -125.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.1 | 69.1 | 22.5 | 82.2 | 55.4 | 82 | Upgrade
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| Cash Acquisitions | - | - | - | -32.3 | - | -23 | Upgrade
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| Divestitures | - | - | - | 266.9 | 1.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.1 | -2.9 | -7 | -2.2 | -2.5 | -8.4 | Upgrade
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| Investment in Securities | - | - | - | 2.6 | - | -20.6 | Upgrade
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| Other Investing Activities | 5.7 | 6 | 1.4 | -11.9 | 37.9 | 0.8 | Upgrade
|
| Investing Cash Flow | -58.9 | -58.9 | -115.2 | 142.8 | -7.7 | -94.4 | Upgrade
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| Long-Term Debt Issued | - | 100 | 75 | - | 248.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -264.5 | -198.8 | -87.5 | -333.2 | -175.6 | Upgrade
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| Net Debt Issued (Repaid) | -172.3 | -164.5 | -123.8 | -87.5 | -84.7 | -175.6 | Upgrade
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| Issuance of Common Stock | 0.1 | - | 3.8 | 17.4 | 6.4 | 0.2 | Upgrade
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| Repurchase of Common Stock | - | - | -172.1 | -70.5 | - | -7.7 | Upgrade
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| Common Dividends Paid | -37.9 | -82.1 | -81.7 | -26.9 | - | -116.2 | Upgrade
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| Other Financing Activities | - | -3.8 | -3.7 | -271.9 | -102.2 | -23.2 | Upgrade
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| Financing Cash Flow | -210.1 | -250.4 | -377.5 | -517.9 | -180.5 | -322.5 | Upgrade
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| Net Cash Flow | -39.3 | -91.7 | -236.6 | -45.8 | 297.7 | -47.5 | Upgrade
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| Free Cash Flow | 117.1 | 86.5 | 124 | 166.8 | 386.1 | 244.2 | Upgrade
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| Free Cash Flow Growth | -50.96% | -30.24% | -25.66% | -56.80% | 58.11% | 137.55% | Upgrade
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| Free Cash Flow Margin | 2.46% | 1.78% | 2.48% | 3.64% | 10.44% | 3.51% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.40 | 0.58 | 0.71 | 1.74 | 1.09 | Upgrade
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| Cash Interest Paid | 62.8 | 57.2 | 39.8 | 36.2 | 50.8 | 84 | Upgrade
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| Cash Income Tax Paid | 32.1 | 40.6 | 57.6 | 59.9 | 27.7 | 52.9 | Upgrade
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| Levered Free Cash Flow | 157.33 | 114.36 | 88.11 | 80.59 | 204.3 | 151.1 | Upgrade
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| Unlevered Free Cash Flow | 189.83 | 145.49 | 117.24 | 107.4 | 239.3 | 203.41 | Upgrade
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| Change in Net Working Capital | -41 | 21.3 | 94.7 | 104.5 | -157.7 | 118.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.